FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.35B
| $43K | ﹤0.01% |
343
-27,734
| -99% | -$3.48M |
|
477
Duolingo
DUOL
$12.5B
| $42K | ﹤0.01% |
+250
| New | +$42K |
|
478
MKS Inc. Common Stock
MKSI
$6.83B
| $42K | ﹤0.01% |
278
-78,143
| -100% | -$11.8M |
|
479
CommScope
COMM
$3.6B
| $40K | ﹤0.01% |
2,969
-1,384
| -32% | -$18.6K |
|
480
TransUnion
TRU
$17.3B
| $34K | ﹤0.01% |
304
| – | – |
|
|
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33K | ﹤0.01% |
+1,309
| New | +$33K |
|
482
Teleflex
TFX
$5.7B
| $32K | ﹤0.01% |
85
-5
| -6% | -$1.88K |
|
483
Analog Devices
ADI
$121B
| $29K | ﹤0.01% |
173
+49
| +40% | +$8.21K |
|
484
Pure Storage
PSTG
$25.7B
| $29K | ﹤0.01% |
1,146
-822
| -42% | -$20.8K |
|
485
American Express
AXP
$230B
| $27K | ﹤0.01% |
+159
| New | +$27K |
|
486
Aon
AON
$80.5B
| $26K | ﹤0.01% |
92
| – | – |
|
487
Oracle
ORCL
$626B
| $26K | ﹤0.01% |
296
| – | – |
|
488
Texas Instruments
TXN
$170B
| $25K | ﹤0.01% |
132
-364
| -73% | -$68.9K |
|
489
NVR
NVR
$23.2B
| $24K | ﹤0.01% |
5
| – | – |
|
490
Yum! Brands
YUM
$39.9B
| $24K | ﹤0.01% |
195
| – | – |
|
491
Ameriprise Financial
AMP
$48.3B
| $23K | ﹤0.01% |
+87
| New | +$23K |
|
492
Choice Hotels
CHH
$5.42B
| $23K | ﹤0.01% |
+182
| New | +$23K |
|
493
Factset
FDS
$14B
| $23K | ﹤0.01% |
+57
| New | +$23K |
|
494
Olin
OLN
$2.76B
| $23K | ﹤0.01% |
+468
| New | +$23K |
|
|
CHNG
495
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23K | ﹤0.01% |
1,116
-1,946
| -64% | -$40.1K |
|
496
Avery Dennison
AVY
$13B
| $22K | ﹤0.01% |
106
| – | – |
|
497
Primerica
PRI
$8.87B
| $22K | ﹤0.01% |
141
| – | – |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
127
-8
| -6% | -$1.39K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
+168
| New | +$21K |
|
500
Fair Isaac
FICO
$36.5B
| $21K | ﹤0.01% |
52
-11,238
| -100% | -$4.54M |
|